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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
+$42M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.76%
Holding
1,014
New
873
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$7.39M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.81M
3
VLO icon
Valero Energy
VLO
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
576
Orion
OEC
$370M
$9.17K ﹤0.01%
+432
New +$10.4K
EZU icon
577
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.16K ﹤0.01%
+200
New +$9.11K
ZTS icon
578
Zoetis
ZTS
$31.2B
$9.15K ﹤0.01%
+53
New +$9.16K
BAX icon
579
Baxter International
BAX
$14.1B
$9.11K ﹤0.01%
+200
New +$8.71K
BPOP icon
580
Popular Inc
BPOP
$11.3B
$9.08K ﹤0.01%
+150
New +$8.84K
NSC icon
581
Norfolk Southern
NSC
$76.8B
$9.07K ﹤0.01%
+40
New +$8.5K
KJUL icon
582
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$8.99K ﹤0.01%
+350
New +$8.63K
AAL icon
583
American Airlines Group
AAL
$11B
$8.97K ﹤0.01%
+500
New +$7.33K
TY icon
584
TRI-Continental Corp
TY
$1.9B
$8.97K ﹤0.01%
+327
New +$8.68K
KOCT icon
585
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$8.94K ﹤0.01%
+330
New +$8.59K
NIO icon
586
NIO
NIO
$11.7B
$8.87K ﹤0.01%
+915
New +$7.74K
KAPR icon
587
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$8.81K ﹤0.01%
+320
New +$8.52K
NFLX icon
588
Netflix
NFLX
$309B
$8.81K ﹤0.01%
+200
New +$7.37K
CNP icon
589
CenterPoint Energy
CNP
$26.8B
$8.8K ﹤0.01%
+302
New +$8.92K
SUSB icon
590
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.75K ﹤0.01%
+366
New +$8.79K
SUSC icon
591
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8.66K ﹤0.01%
+381
New +$8.68K
PICK icon
592
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$8.63K ﹤0.01%
+213
New +$8.69K
SSB icon
593
SouthState Bank Corp
SSB
$10.6B
$8.62K ﹤0.01%
+131
New +$8.74K
FNDA icon
594
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$8.58K ﹤0.01%
+340
New +$8.16K
JPST icon
595
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.57K ﹤0.01%
171
-84,561
-100% -$4.24M
COHR icon
596
Coherent
COHR
$64.2B
$8.51K ﹤0.01%
+167
New +$6.2K
KJAN icon
597
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$8.47K ﹤0.01%
+265
New +$8.18K
SNOW icon
598
Snowflake
SNOW
$110B
$8.45K ﹤0.01%
+48
New +$7.8K
AEP icon
599
American Electric Power
AEP
$68.8B
$8.42K ﹤0.01%
+100
New +$8.83K
JCI icon
600
Johnson Controls International
JCI
$93.1B
$8.38K ﹤0.01%
+123
New +$7.56K
22 23
24
25 26

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Alliance held 1,014 positions worth $466M, up 17% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Alliance deployed $42M of net new capital in Q2 2023, opening 873 new positions and adding to 87 existing holdings. Its largest new stake was Inspire International ETF: 264,794 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $7.91M trimmed.

  • Fiduciary Alliance's largest Q2 2023 buy was Inspire International ETF: 264,794 shares worth $7.36M.
  • Fiduciary Alliance added most to Global X Robotics & Artificial Intelligence ETF in Q2 2023, an estimated $3.17M increase.
  • Fiduciary Alliance's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.91M.
  • Fiduciary Alliance fully exited Bunge Global in Q2 2023, selling an estimated $2.11M.
  • Fiduciary Alliance's ten largest holdings make up 37% of its $466M portfolio in Q2 2023.
  • Fiduciary Alliance opened 873 new positions and closed 3 in Q2 2023.
  • Fiduciary Alliance's portfolio value rose 17% quarter-over-quarter to $466M.

Based on Fiduciary Alliance's 13F filing for Q2 2023, filed 18 Jul 2023.